FMFIX Mutual Fund

FMFIX Mutual Fund

NAV$10.02
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Showing top 10 of 10 holdings · as of May 31, 2026
FMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFGFX
Dfa Two-Year Global Fixed Income Portfolio
24.98%		25.0%84,539,221$832.71M--
2DebtIshares Short-term Corporate BondFinancials · Capital Markets
24.02%		49.0%15,242,990$800.87MFinancialsCapital Markets
Sector and industry · Pro
3
IAGG
Ishares Core International Aggregate Bnd Et
15.04%		64.0%9,973,909$501.39M
4
DFIHX
Dfa One-Year Fixed Income Portfolio
14.45%		78.5%46,991,603$481.66M
5
DFIGX
Dfa Intermediate Government Fixed Income Portfolio
6.01%		84.5%17,929,158$200.27M
6DebtIshares Intermediate-term Corporate Bond ETF
6.01%		90.5%3,757,329$200.34M
7
DFIP
Dimensional Inflation-Protected Securities Etf
5.00%		95.5%3,974,939$166.67M
8DebtOrange
4.09%		99.6%136,328,664$136.33M
9
DFFGX
Dfa Short Term Investment Fund
3.98%		103.6%13,245,360$132.59M
10
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.47%		104.1%15,584,700$15.58M
Not reported for this fund: share changes.
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FMFIX Mutual Fund All Holdings

FMFIX holdings total 10 positions. The top 10 holdings account for 104.1% of the fund, led by Dfa Two-Year Global Fixed Income Portfolio at 25.0%, Ishares Short-term Corporate Bond at 24.0%, Ishares Core Intl Aggregate Bnd Et at 15.0%.

FMFIX portfolio concentration is relatively high, with the top 10 representing 104.1% of total assets. The largest sector exposure is Financials at 45.5%.

FMFIX sectors provide a detailed breakdown. FMFIX overlap shows how holdings compare to other funds in your portfolio.